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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$98.4B
AUM Growth
-$2.76B
Cap. Flow
-$1.74B
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.87%
Holding
3,216
New
68
Increased
954
Reduced
1,923
Closed
84

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$106M
2
CRH icon
CRH
CRH
+$105M
3
AMZN icon
Amazon
AMZN
+$102M
4
AAPL icon
Apple
AAPL
+$98.1M
5
SLV icon
iShares Silver Trust
SLV
+$83.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
UBS icon
UBS Group
UBS
+$312M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$278M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
5
MELI icon
Mercado Libre
MELI
+$183M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 15%
3 Financials 13.74%
4 Consumer Discretionary 9.98%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
2776
Ternium
TX
$10.2B
$347K ﹤0.01%
8,700
-1,300
-13% -$53.6K
IHAK icon
2777
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$347K ﹤0.01%
9,000
– –
FWRG icon
2778
First Watch Restaurant Group
FWRG
$768M
$345K ﹤0.01%
19,944
+4,408
+28% +$81.3K
LOVE
2779
LoveSac
LOVE
$252M
$345K ﹤0.01%
17,306
+13
+0.1% +$321
XPOF icon
2780
Xponential Fitness
XPOF
$266M
$345K ﹤0.01%
22,237
-1,051
-5% -$20.6K
EE icon
2781
Excelerate Energy
EE
$1.21B
$344K ﹤0.01%
20,175
-19,407
-49% -$379K
ONC
2782
BeOne Medicines Ltd
ONC
$36.7B
$344K ﹤0.01%
1,911
+123
+7% +$24.3K
KRUS icon
2783
Kura Sushi USA
KRUS
$590M
$341K ﹤0.01%
5,160
+168
+3% +$14.8K
CCBG icon
2784
Capital City Bank Group
CCBG
$894M
$340K ﹤0.01%
11,413
-727
-6% -$22.5K
ARKF icon
2785
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$339K ﹤0.01%
17,513
-2,181
-11% -$46.4K
ANGL icon
2786
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$339K ﹤0.01%
12,516
-1,605
-11% -$44.2K
MCBS icon
2787
MetroCity Bankshares
MCBS
$1.03B
$338K ﹤0.01%
17,190
+1,621
+10% +$32.3K
FLWS icon
2788
1-800-Flowers.com
FLWS
$258M
$338K ﹤0.01%
48,256
+2,460
+5% +$18.5K
ATSG
2789
DELISTED
Air Transport Services Group
ATSG
$337K ﹤0.01%
16,131
-954
-6% -$19.9K
CVLG icon
2790
Covenant Logistics
CVLG
$879M
$336K ﹤0.01%
15,340
-1,116
-7% -$27K
SKWD icon
2791
Skyward Specialty Insurance
SKWD
$2.66B
$336K ﹤0.01%
12,290
+3,208
+35% +$79.9K
RPC
2792
Ridgepost Capital
RPC
$969M
$335K ﹤0.01%
+28,797
New +$337K
AMAL icon
2793
Amalgamated Financial
AMAL
$1.5B
$335K ﹤0.01%
19,426
-799
-4% -$14.5K
IXJ icon
2794
iShares Global Healthcare ETF
IXJ
$4.14B
$334K ﹤0.01%
4,055
+108
+3% +$9.16K
GTLS.PRB
2795
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$333K ﹤0.01%
5,000
– –
CLSK icon
2796
CleanSpark
CLSK
$3.27B
$332K ﹤0.01%
+87,144
New +$460K
ARHS icon
2797
Arhaus
ARHS
$1.37B
$330K ﹤0.01%
35,484
+10,705
+43% +$112K
CDNA icon
2798
CareDx
CDNA
$2.32B
$330K ﹤0.01%
47,099
-16,053
-25% -$148K
SJNK icon
2799
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$329K ﹤0.01%
13,432
-739
-5% -$18.2K
FDMT icon
2800
4D Molecular Therapeutics
FDMT
$552M
$328K ﹤0.01%
25,744
-8,873
-26% -$148K
110 111
112
113 114

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
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CW
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Credit Suisse's Q3 2023 Portfolio in Review

As of Q3 2023, Credit Suisse held 3,216 positions worth $98.4B, down 2.7% from $101B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Credit Suisse opened 68 new positions and exited 84, leaving the 3,216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q3 2023 buy was CRH: 1,849,255 shares worth $101M.
  • Credit Suisse added most to Alibaba in Q3 2023, an estimated $106M increase.
  • Credit Suisse's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $321M.
  • Credit Suisse fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $24.8M.
  • Credit Suisse's ten largest holdings make up 22% of its $98.4B portfolio in Q3 2023.
  • Credit Suisse opened 68 new positions and closed 84 in Q3 2023.
  • Credit Suisse's portfolio value fell 2.7% quarter-over-quarter to $98.4B.

Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.